Property, Plant & Equipment
297,157 GBP2024-04-30
Debtors
78,780 GBP2024-04-30
Cash at bank and in hand
134,969 GBP2024-04-30
Current Assets
213,749 GBP2024-04-30
Creditors
Current
126,120 GBP2024-04-30
Net Current Assets/Liabilities
87,629 GBP2024-04-30
Total Assets Less Current Liabilities
384,786 GBP2024-04-30
Creditors
Non-current
453,750 GBP2024-04-30
Net Assets/Liabilities
-68,964 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-69,064 GBP2024-04-30
Equity
-68,964 GBP2024-04-30
Average Number of Employees
372023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,288 GBP2024-04-30
Plant and equipment
143,679 GBP2024-04-30
Furniture and fittings
4,168 GBP2024-04-30
Computers
21,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
350,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,129 GBP2023-04-24 ~ 2024-04-30
Plant and equipment
28,737 GBP2023-04-24 ~ 2024-04-30
Furniture and fittings
1,042 GBP2023-04-24 ~ 2024-04-30
Computers
5,310 GBP2023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,218 GBP2023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,129 GBP2024-04-30
Plant and equipment
28,737 GBP2024-04-30
Furniture and fittings
1,042 GBP2024-04-30
Computers
5,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,218 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
163,159 GBP2024-04-30
Plant and equipment
114,942 GBP2024-04-30
Furniture and fittings
3,126 GBP2024-04-30
Computers
15,930 GBP2024-04-30
Other Debtors
Current
2,280 GBP2024-04-30
Prepayments
Current
1,500 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,780 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,009 GBP2024-04-30
Other Remaining Borrowings
Current
21,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,219 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,055 GBP2024-04-30
Other Creditors
Current
16,683 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,194 GBP2024-04-30
Other Remaining Borrowings
Non-current
78,750 GBP2024-04-30
Other Creditors
Non-current
375,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
43,009 GBP2024-04-30